Susquehanna International Group, LLP Ishares Inc Msci Switzerlnd Call Options Transaction History

Susquehanna International Group, LLP

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2022 May 16, 2022	SELL	$44.22 - $52.9 $221,100 - $264,500	-5,000 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$46.84 - $53.02 $1.21 Million - $1.37 Million	-25,800 Reduced 83.77%	5,000 $264,000
Q1 2021 May 17, 2021	BUY	$43.03 - $45.79 $963,872 - $1.03 Million	22,400 Added 266.67%	30,800 $1.37 Million
Q3 2020 Nov 16, 2020	BUY	$39.37 - $42.81 $19,685 - $21,405	500 Added 6.33%	8,400 $346,000
Q2 2020 Aug 14, 2020	SELL	$34.5 - $39.87 $755,550 - $873,153	-21,900 Reduced 73.49%	7,900 $308,000
Q1 2020 May 15, 2020	BUY	$30.51 - $42.26 $543,078 - $752,228	17,800 Added 148.33%	29,800 $1.06 Million
Q4 2019 Feb 14, 2020	BUY	$36.37 - $40.75 $152,754 - $171,150	4,200 Added 53.85%	12,000 $488,000
Q3 2018 Nov 14, 2018	SELL	$32.44 - $35.33 $204,372 - $222,579	-6,300 Reduced 44.68%	7,800 $272,000
Q2 2018 Aug 14, 2018	SELL	$32.04 - $34.68 $179,424 - $194,208	-5,600 Reduced 28.43%	14,100 $459,000
Q1 2018 May 15, 2018	BUY	$33.6 - $37.74 $386,400 - $434,010	11,500 Added 140.24%	19,700 $677,000
Q4 2017 Feb 14, 2018	BUY	$34.03 - $35.58 $279,046 - $291,756	8,200	8,200 $292,000

171

14.3M

300

600

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